M&G (Lux) Global Credit Investment Fund LI-H Fonds

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10,35 EUR -0,01 EUR -0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Northern Trust Global US Dollar D IE00B12VWH86 3,15%
United States Treasury Notes 1.125% US91282CBP59 3,07%
United States Treasury Bonds 1.125% US912810SQ22 1,69%
New York Life Global Funding 4.9% US64952WFD02 1,39%
Tesco PLC 3.322% XS0137945373 1,38%
United States Treasury Bonds 1.25% US912810SN90 1,33%
United States Treasury Notes 1.25% US91282CCS89 1,01%
Lloyds Bank plc 5.125% XS0737747211 0,95%
Deutsche Bank AG New York Branch 5.414% US251526CW79 0,85%
Metropolitan Life Global Funding I 5.15% US59217GFP90 0,69%
Sonstige 84,50%